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CEFS

Saba Closed-End Funds ETF

Apr 10 • 04:00PM ET

23.56

+0.11 0.47 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	31.26%	Total Holdings	77	Perf Week	3.61%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	19.08%	AUM	386.38M	Perf Month	3.70%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	12.64%	NAV/sh		Perf Quarter	2.57%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	23.65 -0.38%	Perf Half Y	3.86%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	19.42 21.31%	Perf YTD	2.26%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-1.15%	Volatility	1.09% 1.50%	Perf Year	20.63%
Dividend TTM	1.52 (6.47%)	ESG Type		Tags	-	Flows% 3M	2.19%	ATR (14)	0.35	Perf 3Y	32.10%
Dividend Ex-Date	Mar 27, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.12%	RSI (14)	63.55	Perf 5Y	20.12%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.74	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	3.92%	Flows% 3Y		Rel Volume	0.84	Prev Close	23.45
Inverse/Leveraged		Market Cap		SMA50	2.44%	Flows% 5Y		Avg Volume	97.17K	Price	23.56
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	4.32%	Trades		Volume	81,208	Change	0.47%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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